Portfolio (Quarterly)
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CIM INVESTMENT MANAGEMENT INC
· CIK 0001179791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | Costco Wholesale Corp | Consumer Defensive | 2,635.0 | $2.6M | 0.70% | NEW | — | $996.43 | -1.0% |
| 22 | TSLA | Tesla Motors Inc | Consumer Cyclical | 6,984.0 | $2.6M | 0.69% | NEW | — | $371.75 | +8.9% |
| 23 | SBUX | Starbucks | Consumer Cyclical | 28,678.0 | $2.6M | 0.69% | NEW | — | $89.59 | +13.5% |
| 24 | AKAM | Akamai Technologies | Technology | 21,006.0 | $2.4M | 0.64% | NEW | — | $114.85 | +15.2% |
| 25 | FCX | Freeport-McMoran Inc | Basic Materials | 39,857.0 | $2.3M | 0.62% | NEW | — | $58.78 | +19.3% |
| 26 | RTX | Raytheon Technologies Corp. | Industrials | 11,340.0 | $2.2M | 0.58% | NEW | — | $192.90 | -3.2% |
| 27 | LRCX | LAM Research Corp | Technology | 9,673.0 | $2.1M | 0.55% | NEW | — | $213.66 | +72.9% |
| 28 | NEM | Newmont Mining Corp | Basic Materials | 19,034.0 | $2.1M | 0.55% | NEW | — | $108.25 | +0.2% |
| 29 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 16,491.0 | $2.0M | 0.55% | NEW | — | $124.28 | -2.8% |
| 30 | MCD | McDonalds Corp. | Consumer Cyclical | 6,495.0 | $2.0M | 0.54% | NEW | — | $310.79 | -7.4% |
| 31 | DLR | Digital Realy Trust Inc | Real Estate | 11,162.0 | $2.0M | 0.54% | NEW | — | $180.21 | +5.7% |
| 32 | — | Leidos Holdings Inc. | — | 12,922.0 | $2.0M | 0.54% | NEW | — | $155.52 | — |
| 33 | AMD | Adv Micro Device | Technology | 9,580.0 | $1.9M | 0.52% | NEW | — | $203.43 | +149.4% |
| 34 | GNRC | Generac Holdings Inc. | Industrials | 9,592.0 | $1.9M | 0.50% | NEW | — | $195.33 | +36.0% |
| 35 | WM | Waste Mgmt Holding | Industrials | 7,936.0 | $1.8M | 0.49% | NEW | — | $229.79 | -5.6% |
| 36 | LLY | Lilly (ELI) Co. | Healthcare | 1,979.0 | $1.8M | 0.49% | NEW | — | $919.77 | +22.0% |
| 37 | TGT | Target Corp. | Consumer Defensive | 14,706.0 | $1.8M | 0.48% | NEW | — | $121.20 | +10.1% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 6,866.0 | $1.7M | 0.45% | NEW | — | $244.44 | -3.8% |
| 39 | TTWO | Take-Two Interactive Software | Communication Services | 7,854.0 | $1.6M | 0.41% | NEW | — | $197.50 | +16.4% |
| 40 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,129.0 | $1.5M | 0.41% | NEW | — | $491.53 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Communication Services
12.1%
Industrials
11.6%
Consumer Cyclical
9.4%
Healthcare
8.8%
Financial Services
7.9%
Consumer Defensive
5.1%
Basic Materials
4.0%
Real Estate
3.5%
Energy
3.4%